25.10
-0.15
(-0.59%)
At close: January 29 at 10:24:02 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
15,225.43
13,194.25
12,210.49
Investing Cash Flow
-13,891.38
-209,551.60
-70,479.63
-48,494.85
Financing Cash Flow
15,599.24
18,531.69
157,348.39
146,838.11
End Cash Position
5,545.74
87,309.27
263,103.74
163,040.72
Capital Expenditure
--
-648.15
-1,221.94
-1,362.07
Issuance of Capital Stock
--
125.09
119.77
1,366.79
Repayment of Debt
--
-1,125.75
-1,073.61
-747.70
Repurchase of Capital Stock
--
-157.20
-644.99
-1,370.20
Free Cash Flow
1,387.33
14,577.28
11,972.32
10,848.42
12/31/2020 - 1/12/1999
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